HSBC Global Responsible Multi-Asset Conservative Portfolio

Select share classes

HSBC Global Responsible Multi-Asset Conservative Portfolio Accumulation C GBP

Category GBP Allocation 20-40% Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3319

arrow-up£0.007 (+0.53%)

Fund Code

HCCCA

BF1H4H9

GB00BF1H4H99

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 60% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and alternative asset classes such as commodities, infrastructure, private debt, private equity and property securities. The Fund may also invest up to 40% directly in bonds and equities and may invest in other financial instruments to gain exposure to alternative asset classes where the investment objective can be more efficiently achieved. The Fund will be invested across global markets

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.75%

% Weight
Value
Core
Growth
Large

22

34

18

Medium

5

9

6

Small

1

2

3

Valuation

HSBC Global Responsible Multi-Asset Conservative Portfolio Accumulation C GBP
GBP Allocation 20-40% Equity

18.92

18.92
17.42

2.13

2.13
2.01

2.87

2.87
2.70

11.60

11.60
12.01

Growth rate

HSBC Global Responsible Multi-Asset Conservative Portfolio Accumulation C GBP
GBP Allocation 20-40% Equity

9.98%

9.98%
10.09%

2.28%

2.28%
2.28%

6.08%

6.08%
12.84%

Top 10 holdings

1
HSBC Global ESG Government Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
20.51151
2
HSBC GIF Global ESG Corporate Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
11.19878
3
HSBC Sust Devpmt Bk Bds ETF ZQ1 USD
Sector
-
Country
Ireland
% of assets
9.26062
4
HSBC USA Screened Equity ETF
Sector
-
Country
Ireland
% of assets
7.44193
5
HSBC RIF SRI Global Equity JC
Sector
-
Country
France
% of assets
6.83134
6
HSBC Developed World Scrn Eq ETF
Sector
-
Country
Ireland
% of assets
6.4138
7
HSBC GIF Glb Corp Bd Clmt Trnstn ZQ1
Sector
-
Country
Luxembourg
% of assets
3.91145
8
HSBC GIF Global Green Bond ZQ1
Sector
-
Country
Luxembourg
% of assets
3.9086
9
HSBC GIF GEM ESG Local Debt ZQ1USD
Sector
-
Country
Luxembourg
% of assets
3.21475
10
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
2.91367
Assets in top 10 holdings %

75.61%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

HSBC Global Responsible Multi-Asset Conservative Portfolio Accumulation C GBP
GBP Allocation 20-40% Equity

31.32%

Basic materials

3.88%
-

Con cyclical

7.58%
-

Financial svs

15.66%
-

Real estate

4.20%
-

50.14%

Comm services

4.89%
-

Energy

2.61%
-

Industrials

12.70%
-

Technology

29.94%
-

18.54%

Con defensive

5.23%
-

Healthcare

9.07%
-

Utilities

4.23%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.